| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-14 | Card Transaction 5723 11 JUL25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1800.00 | GBP 4110.48 | |
| 2025-07-18 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 18/07/25 1122 REV528341460854885 | GBP 142.00 | GBP 4252.48 | |
| 2025-07-21 | Automated Credit HMRC VAT 164900761 | GBP 116.28 | GBP 4368.76 | |
| 2025-07-21 | Card Transaction 5723 18JUL25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1300.00 | GBP 3068.76 | |
| 2025-07-21 | Standing Order SB&P LLP RY3428 | GBP 250.00 | GBP 2818.76 | |
| 2025-07-22 | Credit MOBILE CHQ 695604 | GBP 1446.30 | GBP 4265.06 | |
| 2025-07-22 | OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT | GBP 3000.00 | GBP 7265.06 | |
| 2025-07-26 | BROUGHT FORWARD | GBP 7265.06 | ||
| 2025-07-28 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 25/07/25 1839 REV534651645403787 | GBP 205.30 | GBP 7470.36 | |
| 2025-07-28 | Card Transaction 5723 25JUL25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1400.00 | GBP 6070.36 | |
| 2025-07-30 | OnLine Transaction RICHARD BAMBER MOR BONDC1 VIA MOBILE - PYMT FP 30/07/25 10 25134704658293000N | GBP 932.18 | GBP 5138.18 | |
| 2025-07-31 | Charges 04JUL A/C 89103386 | GBP 5.60 | GBP 5132.58 | |
| 2025-08-01 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 01/08/25 1340 REV540520059184077 | GBP 214.70 | GBP 5347.28 | |
| 2025-08-01 | Cash Withdrawal ROYAL BANK 01AUG | GBP 250.00 | GBP 5097.28 | |
| 2025-08-01 | Cash Withdrawal ROYAL BANK 01AUG | GBP 250.00 | GBP 4847.28 | |
| 2025-08-04 | Card Transaction 5723 01AUG25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1200.00 | GBP 3647.28 | |
| 2025-08-07 | OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT | GBP 3000.00 | GBP 6647.28 | |
| 2025-08-08 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 08/08/25 1232 REV546527667098273 | GBP 167.90 | GBP 6815.18 | |
| 2025-08-08 | Cash Withdrawal BMACH 08AUG | GBP 300.00 | GBP 6515.18 | |
| 2025-08-11 | Card Transaction 5723 08AUG25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1300.00 | GBP 5215.18 |